Larach Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40600140
Tjelevej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.64 | 719.16 | 899.88 | 658.24 | 617.77 |
| Employee benefit expenses | - 585.78 | - 551.97 | - 776.46 | - 545.54 | - 597.93 |
| EBIT | 88.85 | 167.19 | 123.42 | 112.70 | 19.84 |
| Other financial expenses | -5.07 | -5.49 | -6.31 | -0.22 | -2.44 |
| Pre-tax profit | 83.78 | 161.70 | 117.11 | 112.48 | 17.41 |
| Income taxes | -19.26 | -35.57 | -26.56 | -24.73 | -4.33 |
| Net earnings | 64.53 | 126.13 | 90.55 | 87.74 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.08 | 133.08 | 131.73 | ||
| Long term receivables total | 133.08 | 133.08 | 131.73 | ||
| Inventories total | |||||
| Prepayments and accrued income | 168.75 | 123.75 | 78.75 | ||
| Current other receivables | 109.16 | 109.16 | 13.46 | 19.48 | 16.37 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 109.16 | 109.16 | 190.21 | 143.23 | 95.12 |
| Cash and bank deposits | 241.28 | 418.61 | 181.00 | 322.22 | 356.41 |
| Cash and cash equivalents | 241.28 | 418.61 | 181.00 | 322.22 | 356.41 |
| Balance sheet total (assets) | 350.45 | 527.77 | 504.29 | 598.54 | 583.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.11 | 115.64 | 241.77 | 332.32 | 420.06 |
| Profit of the financial year | 64.53 | 126.13 | 90.55 | 87.74 | 13.07 |
| Shareholders equity total | 155.64 | 281.77 | 372.32 | 460.06 | 473.13 |
| Provisions | 26.56 | 27.22 | 17.32 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 21.58 | ||||
| Current trade creditors | 11.87 | 15.11 | 23.00 | 4.50 | 4.50 |
| Current owed to participating | 27.06 | 31.37 | 37.37 | ||
| Current owed to group member | 73.83 | 48.38 | |||
| Short-term deferred tax liabilities | 19.26 | 29.57 | 14.07 | 6.23 | |
| Other non-interest bearing current liabilities | 89.84 | 152.94 | 33.77 | 61.31 | 44.70 |
| Current liabilities total | 194.81 | 246.00 | 105.41 | 111.25 | 92.80 |
| Balance sheet total (liabilities) | 350.45 | 527.77 | 504.29 | 598.54 | 583.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.